Financial results - RIA DESIGN CONSULTING SRL

Financial Summary - Ria Design Consulting Srl
Unique identification code: 24541003
Registration number: J23/3064/2008
Nace: 7112
Sales - Ron
716.013
Net Profit - Ron
81.046
Employees
2
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Company Ria Design Consulting Srl with Fiscal Code 24541003 recorded a turnover of 2024 of 716.013, with a net profit of 81.046 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ria Design Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.940 666.105 349.990 364.371 376.493 368.319 354.625 492.677 1.357.199 716.013
Total Income - EUR 238.989 758.638 350.600 364.448 380.429 374.698 355.136 492.680 1.358.805 716.018
Total Expenses - EUR 160.613 573.831 250.418 231.927 272.390 206.720 271.343 375.735 946.972 620.696
Gross Profit/Loss - EUR 78.375 184.807 100.182 132.521 108.039 167.978 83.793 116.945 411.833 95.321
Net Profit/Loss - EUR 62.404 148.212 76.416 128.877 103.752 164.455 80.868 112.265 369.722 81.046
Employees 3 4 2 1 1 1 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -46.9%, from 1.357.199 euro in the year 2023, to 716.013 euro in 2024. The Net Profit decreased by -286.609 euro, from 369.722 euro in 2023, to 81.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ria Design Consulting Srl - CUI 24541003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.705 75.969 105.762 90.933 109.134 83.587 65.539 152.821 137.458 127.859
Current Assets 73.034 372.825 137.471 117.727 231.405 192.275 201.876 258.819 761.863 910.787
Inventories 0 856 2.461 2.365 8.588 6.150 6.014 7.012 9.061 6.820
Receivables 67.054 354.805 117.941 92.150 117.000 136.258 111.785 155.372 401.794 868.478
Cash 5.979 17.164 17.069 23.212 105.817 49.866 84.077 96.434 351.008 35.489
Shareholders Funds 174.697 152.004 130.540 132.536 224.627 214.452 176.827 183.668 488.821 421.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.766 296.874 112.709 76.144 115.979 61.409 90.588 228.321 410.691 617.592
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 910.787 euro in 2024 which includes Inventories of 6.820 euro, Receivables of 868.478 euro and cash availability of 35.489 euro.
The company's Equity was valued at 421.146 euro, while total Liabilities amounted to 617.592 euro. Equity decreased by -64.944 euro, from 488.821 euro in 2023, to 421.146 in 2024.

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